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LU1648217492
Moorea Fund US Equity REHU-D Dis
Last NAV
14/05/2024
370.573 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
370.573 EUR
52 419.327
19 425 207.74
472 108 459.09
-
-
-
-
-
-
14/05/2024
401.146 USD
52 419.327
21 027 787.38
-
-
-
-
-
-
-
13/05/2024
368.391 EUR
52 419.327
19 310 833.1
468 053 940.52
-
-
-
-
-
-
13/05/2024
397.992 USD
52 419.327
20 862 458.54
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating